Magnite, Inc. (LON:0A99)

Magnite Statistics

Total Valuation

Magnite has a market cap or net worth of GBP 1.20 billion. The enterprise value is 1.30 billion.

Market Cap	1.20B
Enterprise Value	1.30B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	143.65M
Shares Outstanding	n/a
Shares Change (YoY)	+10.42%
Shares Change (QoQ)	+3.31%
Owned by Insiders (%)	1.30%
Owned by Institutions (%)	91.45%
Float	141.78M

Valuation Ratios

The trailing PE ratio is 27.75 and the forward PE ratio is 10.39.

PE Ratio	27.75
Forward PE	10.39
PS Ratio	2.29
PB Ratio	1.99
P/TBV Ratio	n/a
P/FCF Ratio	9.27
P/OCF Ratio	7.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of 10.09.

EV / Earnings	30.20
EV / Sales	2.51
EV / EBITDA	11.74
EV / EBIT	20.54
EV / FCF	10.09

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.77.

Current Ratio	1.01
Quick Ratio	0.99
Debt / Equity	0.77
Debt / EBITDA	4.16
Debt / FCF	3.60
Interest Coverage	4.22

Financial Efficiency

Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 8.03%.

Return on Equity (ROE)	7.56%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	8.03%
Return on Capital Employed (ROCE)	7.11%
Weighted Average Cost of Capital (WACC)	13.18%
Revenue Per Employee	577,532
Profits Per Employee	47,653
Employee Count	905
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, Magnite has paid 5.09 million in taxes.

Income Tax	5.09M
Effective Tax Rate	10.56%

Stock Price Statistics

The stock price has decreased by -35.61% in the last 52 weeks. The beta is 2.35, so Magnite's price volatility has been higher than the market average.

Beta (5Y)	2.35
52-Week Price Change	-35.61%
50-Day Moving Average	15.33
200-Day Moving Average	18.52
Relative Strength Index (RSI)	25.87
Average Volume (20 Days)	2,521

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.74

Income Statement

In the last 12 months, Magnite had revenue of GBP 522.67 million and earned 43.13 million in profits. Earnings per share was 0.28.

Revenue	522.67M
Gross Profit	325.60M
Operating Income	63.87M
Pretax Income	48.22M
Net Income	43.13M
EBITDA	96.82M
EBIT	63.87M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 358.67 million in cash and 465.13 million in debt, with a net cash position of -106.45 million.

Cash & Cash Equivalents	358.67M
Total Debt	465.13M
Net Cash	-106.45M
Net Cash Per Share	n/a
Equity (Book Value)	601.07M
Book Value Per Share	4.18
Working Capital	9.27M

Cash Flow

In the last 12 months, operating cash flow was 165.46 million and capital expenditures -36.35 million, giving a free cash flow of 129.11 million.

Operating Cash Flow	165.46M
Capital Expenditures	-36.35M
Free Cash Flow	129.11M
FCF Per Share	n/a

Margins

Gross margin is 62.30%, with operating and profit margins of 12.22% and 8.25%.

Gross Margin	62.30%
Operating Margin	12.22%
Pretax Margin	9.22%
Profit Margin	8.25%
EBITDA Margin	18.52%
EBIT Margin	12.22%
FCF Margin	24.70%

Dividends & Yields

Magnite does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.42%
Shareholder Yield	-10.42%
Earnings Yield	3.60%
FCF Yield	10.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Magnite has an Altman Z-Score of 0.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	6